POWER 財務： %{var1} AI 分析

POWER 財務： %{var1} AI 分析

收入

資產負債表

現金流量

年度

每季

POWER 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
營收	25,278,786	5,534,002	7,200,850	6,956,978	5,586,956	6,065,298
營收年增率 (YoY)	-8%	-9%	-8%	2%	-17%	15%
營收成本	21,879,644	4,768,515	6,215,151	5,816,730	5,079,248	5,322,494
毛利	3,399,142	765,487	985,699	1,140,248	507,708	742,804
銷售、一般及管理費用	1,160,359	237,076	384,207	308,033	231,043	303,323
研發	1,391,986	332,261	377,398	344,319	338,008	351,061
營業費用	2,768,910	618,768	817,190	709,211	623,741	709,340
其他非營業收入 (費用)	15,566	-9,235	-12,352	-7,115	44,268	-8,029
稅前淨利	127,973	-522,211	-371,595	29,881	991,898	-148,495
所得稅費用	162,848	53,503	-20,416	28,634	101,127	88,537
淨利	-81,654	-570,691	-356,117	-20,657	865,811	-262,725
淨利成長	-96%	117%	-61%	-94%	-271%	-66%
稀釋後流通股數	500	500	500	500	500	500
股數年變動 (YoY)	0%	0%	0%	0%	0%	30%
每股盈餘 (稀釋)	-163.3	-1,141.38	-712.23	-41.31	1,731.62	-525.45
每股盈餘成長率	-96%	117%	-61%	-94%	-271%	-74%
自由現金流	859,629	-729,984	1,026,095	91,999	471,519	-1,186,198
每股自由現金流	--	--	--	--	--	--
毛利率	13.44%	13.83%	13.68%	16.38%	9.08%	12.24%
營業利益率	2.49%	2.65%	2.34%	6.19%	-2.07%	0.55%
淨利率	-0.32%	-10.31%	-4.94%	-0.29%	15.49%	-4.33%
自由現金流利潤率	3.4%	-13.19%	14.24%	1.32%	8.43%	-19.55%
EBITDA	4,780,809	1,141,003	1,162,033	1,423,858	1,053,915	1,231,316
EBITDA 利潤率	18.91%	20.61%	16.13%	20.46%	18.86%	20.3%
EBITDA 中的折舊與攤銷	4,150,577	994,284	993,524	992,821	1,169,948	1,197,852
EBIT	630,232	146,719	168,509	431,037	-116,033	33,464
EBIT 利潤率	2.49%	2.65%	2.34%	6.19%	-2.07%	0.55%
有效稅率	127.25%	-10.24%	5.49%	95.82%	10.19%	-59.62%